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达梦数据(688692)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)25812.63104443.1362946.7935189.7416588.49
营业收入(万元)25812.63104443.1362946.7935189.7416588.49
营业总成本(万元)17072.5975370.7149517.7828093.2412619.65
营业成本(万元)794.2410829.228609.211000.80500.24
净利润(万元)9816.1736187.0017436.0710318.535565.18
归属于母公司的净利润(万元)9816.1736187.0017436.0710318.535565.18
营业利润(万元)10362.1738186.5917321.2410302.895593.43
利润总额(万元)10367.5338544.4117673.2010306.405593.49
少数股东损益(万元)-148.43-212.76-348.37-251.18-128.85
基本每股收益(元)1.29(元)5.44(元)2.75(元)1.81(元)0.98(元)
稀释每股收益(元)1.29(元)5.44(元)2.75(元)1.81(元)0.98(元)
非经常性损益(万元)254.512136.26--801.79--
扣除非经常性损益后净利润(万元)9561.6634050.7515894.369516.745088.03
总资产(万元)366371.36378723.90351571.48343990.69180033.57
总负债(万元)30430.7452451.0244317.6635397.2233640.17
归属于母公司股东权益合计(万元)333571.37323755.20307772.38309014.84146692.44
股东权益合计(万元)335940.62326272.88307253.82308593.47146393.40
实收资本(股本)(万元)7600.007600.007600.007600.005700.00
资本公积(万元)185991.40185991.40184959.52184959.5229290.47
未分配利润(万元)136179.97126363.80112362.86113605.32108851.97
经营活动产生的现金流量净额(万元)-10172.7747349.607468.24684.00-5481.26
经营活动现金流入小计(万元)24345.09128198.2166289.6742719.5420123.73
经营活动现金流出小计(万元)34517.8780848.6158821.4342035.5425604.99
投资活动产生的现金流量净额(万元)-3167.98-13248.88-9202.45-4308.25-2179.43
投资活动现金流入小计(万元)6.800.40------
投资活动现金流出小计(万元)3174.7813249.289202.454308.252179.43
筹资活动产生的现金流量净额(万元)-4235.31152688.51160797.80161208.263414.64
筹资活动现金流入小计(万元)--164131.92163869.39163868.793865.00
筹资活动现金流出小计(万元)4235.3111443.403071.602660.53450.36
期末现金及现金等价物余额(万元)280316.03297892.09270166.44268686.86106856.81
最后修改日期2025-04-252025-04-152024-10-302024-08-302025-04-25
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